Li Auto Inc.
HKEX:2015.HK
107.4 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 11,704.133 | -2,032.348 | -321.455 | -166.03 | -2,417.874 | -1,165.296 |
| Depreciation & Amortization
| 1,805.001 | 1,213.855 | 590.397 | 320.996 | 116.391 | 60.496 |
| Deferred Income Tax
| -1.804 | -128.338 | 168.643 | -22.847 | 0 | 0 |
| Stock Based Compensation
| 2,378.689 | 2,053.165 | 1,101.356 | 142.795 | 0 | 0 |
| Change In Working Capital
| 3,579.635 | 5,035.409 | 6,615.922 | 3,067.838 | -153.561 | -310.443 |
| Accounts Receivables
| -95.1 | 72.211 | -5.459 | -107.246 | -8.303 | 72.209 |
| Inventory
| -1,247.945 | -5,920.182 | -611.557 | -516.867 | -510.546 | 3.127 |
| Accounts Payables
| 31.846 | 10,593.584 | 6,213.265 | 2,530.35 | 602.276 | -62.5 |
| Other Working Capital
| 4,922.68 | 289.796 | 1,019.673 | 1,161.601 | -236.988 | -323.279 |
| Other Non Cash Items
| 31,226.063 | 1,238.523 | 185.522 | -202.948 | 661.334 | 68.438 |
| Operating Cash Flow
| 50,693.521 | 7,380.266 | 8,340.385 | 3,139.804 | -1,793.71 | -1,346.805 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6,507.19 | -5,127.899 | -3,444.573 | -675.187 | -952.901 | -970.733 |
| Acquisitions Net
| 0 | 2.094 | -630.698 | -35.448 | -560 | 25.004 |
| Purchases Of Investments
| -34.126 | -59,711.34 | -222,158.647 | -106,382.478 | -9,821.884 | -5,950.903 |
| Sales Maturities Of Investments
| 40.337 | 60,467.956 | 221,976.636 | 88,301.148 | 8,286.866 | 7,278.67 |
| Other Investing Activites
| 6,495.122 | 4.528 | 0.038 | 54.24 | 473.083 | -573.55 |
| Investing Cash Flow
| -12.068 | -4,364.661 | -4,257.244 | -18,737.725 | -2,574.836 | -191.512 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,000.887 | -661.118 | -429.692 | -144.7 | -168.07 | -150 |
| Common Stock Issued
| 1.174 | 2,462.3 | 11,004.848 | 21,025.64 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.791 | -15.142 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,186.272 | 3,838.21 | 6,134.377 | 3,829.757 | 5,659.481 | 1,123.8 |
| Financing Cash Flow
| 185.385 | 5,639.392 | 16,709.533 | 24,710.697 | 5,655.69 | 1,108.658 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 44.513 | 1,270.097 | -472.129 | -376.646 | 53.722 | 3.299 |
| Net Change In Cash
| 50,911.351 | 9,925.094 | 20,320.545 | 8,736.13 | 1,340.866 | -426.36 |
| Cash At End Of Period
| 91,329.509 | 40,418.158 | 30,493.064 | 10,172.519 | 1,436.389 | 95.523 |